Denali Capital Acquisitio... (DECA)
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11.91
0.00%
Pre-market Jan 06, 2025, 11:53 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 204.46K 819.75K
Short-Term Investments n/a n/a
Long-Term Investments 50.48M 85.37M
Other Long-Term Assets n/a n/a
Receivables n/a n/a
Inventory n/a n/a
Other Current Assets 4.98K 88.09K
Total Current Assets 209.44K 907.84K
Property-Plant & Equipment n/a n/a
Goodwill & Intangibles n/a n/a
Total Long-Term Assets 50.48M 85.37M
Total Assets 50.69M 86.28M
Account Payables 3.75M 1.29M
Deferred Revenue n/a n/a
Short-Term Debt 1.82M n/a
Other Current Liabilities 36.90K n/a
Total Current Liabilities 5.60M 1.29M
Long-Term Debt n/a n/a
Other Long-Term Liabilities 2.89M 2.89M
Total Long-Term Liabilities 2.89M 2.89M
Total Liabilities 8.49M 4.18M
Total Debt 1.82M n/a
Common Stock 50.48M 85.37M
Retained Earnings -8.28M -3.27M
Comprehensive Income n/a n/a
Shareholders Equity 42.20M 82.10M
Total Investments 50.48M 85.37M